AI Portfolio Summary
In 2025 Q3, Bridge Creek Capital Management LLC maintained a portfolio of 117 distinct positions. They heavily accumulated shares in COCA COLA CO, increasing their position by 0.1%. The fund also reduced its exposure to CITIGROUP INC by 9.9%.
Total Positions
117
Quarter
2025 Q3
Top Holding
AAPL (4.0%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.01% | 3.54% |
#1
1
Prev: #2
|
4.1 | -2,091 | -3.6% |
P
S
|
56,583 | $14,407,706 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.74% | 3.91% |
#2
1
Prev: #1
|
3.5 | -812 | -3.0% |
P
S
|
25,968 | $13,450,126 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.42% | 3.49% |
#3
Prev: #3
|
2.9 | -1,949 | -4.8% |
P
S
|
39,033 | $12,312,305 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.10% | 2.48% |
#4
2
Prev: #6
|
2.2 | -1,881 | -4.0% |
P
S
|
45,705 | $11,131,453 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.65% | 2.50% |
#5
Prev: #5
|
2.1 | -1,070 | -1.9% |
P
S
|
55,775 | $9,529,159 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.47% | 1.71% |
#6
9
Prev: #15
|
1.5 | -2,565 | -2.3% |
P
S
|
108,219 | $8,877,205 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.46% | 2.52% |
#7
3
Prev: #4
|
1.5 | -9,315 | -5.1% |
P
S
|
171,648 | $8,855,321 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.28% | 2.02% |
#8
Prev: #8
|
1.4 | -584 | -3.3% |
P
S
|
17,159 | $8,187,417 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.15% | 2.00% |
#9
Prev: #9
|
1.4 | -702 | -2.7% |
P
S
|
25,761 | $7,749,425 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.28% |
#10
3
Prev: #7
|
1.4 | -443 | -1.3% |
P
S
|
34,927 | $7,668,922 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 2.10% | 1.93% |
#11
Prev: #11
|
1.3 | -2,441 | -1.6% |
P
S
|
154,083 | $7,556,231 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.01% | 1.96% |
#12
2
Prev: #10
|
1.3 | -564 | -0.6% |
P
S
|
95,677 | $7,222,657 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.86% | 1.65% |
#13
3
Prev: #16
|
1.2 | -795 | -2.2% |
P
S
|
36,001 | $6,675,381 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.63% |
#14
3
Prev: #17
|
1.2 | -485 | -1.4% |
P
S
|
34,725 | $6,478,991 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.75% | 1.78% |
#15
3
Prev: #12
|
1.2 | -951 | -1.5% |
P
S
|
61,185 | $6,305,727 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.60% | 1.59% |
#16
4
Prev: #20
|
1.1 | -459 | -1.6% |
P
S
|
28,594 | $5,745,393 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.58% | 1.78% |
#17
4
Prev: #13
|
1.1 | 71 | 0.1% |
P
S
|
85,865 | $5,694,567 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.56% | 1.53% |
#18
8
Prev: #26
|
1.1 | -6,083 | -9.9% |
P
S
|
55,144 | $5,597,130 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.54% | 1.59% |
#19
2
Prev: #21
|
1.1 | -600 | -1.0% |
P
S
|
58,356 | $5,530,399 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.53% | 1.54% |
#20
4
Prev: #24
|
1.1 | -500 | -1.3% |
P
S
|
39,287 | $5,517,467 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.47% | 1.60% |
#21
2
Prev: #19
|
1.1 | 195 | 0.6% |
P
S
|
34,387 | $5,283,563 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.44% | 1.72% |
#22
8
Prev: #14
|
1.1 | -171 | -0.2% |
P
S
|
77,223 | $5,166,991 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 1.41% | 1.54% |
#23
2
Prev: #25
|
1.1 | -1,003 | -0.7% |
P
S
|
143,424 | $5,061,433 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.39% | 1.44% |
#24
3
Prev: #27
|
1.1 | -4,678 | -4.1% |
P
S
|
109,524 | $5,007,437 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.33% | 1.62% |
#25
7
Prev: #18
|
1.0 | 25 | 0.1% |
P
S
|
20,187 | $4,784,319 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.32% | 1.55% |
#26
3
Prev: #23
|
1.0 | -949 | -2.2% |
P
S
|
41,489 | $4,750,491 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 1.31% | 1.37% |
#27
1
Prev: #28
|
1.0 | -3,235 | -7.4% |
P
S
|
40,487 | $4,696,897 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.30% | 1.56% |
#28
6
Prev: #22
|
1.0 | 219 | 0.4% |
P
S
|
58,479 | $4,674,812 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.29% | 1.17% |
#29
9
Prev: #38
|
1.0 | -795 | -1.4% |
P
S
|
57,438 | $4,632,375 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.27% | 1.24% |
#30
1
Prev: #31
|
1.0 | -566 | -0.9% |
P
S
|
60,504 | $4,561,377 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.24% | 1.23% |
#31
1
Prev: #32
|
1.0 | -777 | -1.1% |
P
S
|
73,137 | $4,473,791 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.24% | 1.15% |
#32
8
Prev: #40
|
1.0 | -134 | -1.8% |
P
S
|
7,262 | $4,465,404 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.34% |
#33
4
Prev: #29
|
1.0 | -204 | -3.3% |
P
S
|
5,978 | $4,390,145 | 2016 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.21% | 1.33% |
#34
4
Prev: #30
|
1.0 | -2,305 | -1.5% |
P
S
|
153,952 | $4,347,605 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.18% |
#35
1
Prev: #36
|
1.0 | 48 | 0.3% |
P
S
|
17,447 | $4,123,948 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | 1.17% |
#36
1
Prev: #37
|
1.0 | -265 | -0.7% |
P
S
|
36,538 | $4,119,660 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.12% | 1.05% |
#37
9
Prev: #46
|
0.9 | -185 | -1.1% |
P
S
|
15,986 | $4,017,442 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.10% | 1.07% |
#38
6
Prev: #44
|
0.9 | -513 | -1.2% |
P
S
|
41,419 | $3,944,746 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 1.09% | 1.18% |
#39
4
Prev: #35
|
0.9 | 30 | 0.0% |
P
S
|
77,831 | $3,924,240 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.07% | 1.05% |
#40
7
Prev: #47
|
0.9 | -199 | -0.8% |
P
S
|
24,725 | $3,839,546 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.06% | 1.02% |
#41
7
Prev: #48
|
0.9 | 6 | 0.1% |
P
S
|
9,446 | $3,827,425 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.06% | 1.11% |
#42
Prev: #42
|
0.9 | -650 | -0.7% |
P
S
|
86,714 | $3,811,081 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.05% | 1.10% |
#43
Prev: #43
|
0.9 | -490 | -0.9% |
P
S
|
52,644 | $3,765,626 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.04% | 1.15% |
#44
5
Prev: #39
|
0.9 | -182 | -1.3% |
P
S
|
13,725 | $3,743,082 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.02% | 1.06% |
#45
Prev: #45
|
0.9 | -7,639 | -4.5% |
P
S
|
162,032 | $3,663,544 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.98% | 1.21% |
#46
13
Prev: #33
|
0.9 | 91 | 0.3% |
P
S
|
26,402 | $3,528,892 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.98% | 1.20% |
#47
13
Prev: #34
|
0.9 | 1,491 | 3.7% |
P
S
|
42,030 | $3,510,766 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.96% | 0.90% |
#48
3
Prev: #51
|
0.9 | -663 | -1.8% |
P
S
|
36,003 | $3,465,289 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.94% | 0.84% |
#49
5
Prev: #54
|
0.9 | 70 | 0.6% |
P
S
|
11,266 | $3,384,420 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.94% | 1.12% |
#50
9
Prev: #41
|
0.9 | -45 | -0.2% |
P
S
|
18,317 | $3,365,383 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 117 holdings